Equity Holdings of Tata Infrastructure Fund
Here is the most recent list of
equity holdings in the Tata Infrastructure Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,700.88 crores, of which equity holdings constitute 95.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 7.16% |
| NTPC LTD. | 4.47% |
| DLF LTD. | 3.26% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.98% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.75% |
| CUMMINS INDIA LTD. | 2.72% |
| TORRENT POWER LTD. | 2.66% |
| GRINDWELL NORTON LTD. | 2.46% |
| KSB Ltd | 2.40% |
| ACC LTD. | 2.36% |
| THERMAX LTD. | 2.21% |
| ABB India Limited | 2.21% |
| SIEMENS LTD. | 2.20% |
| TATA POWER CO.LTD. | 2.18% |
| ULTRATECH CEMENT LTD. | 2.17% |
| AIA ENGINEERING LTD. | 2.13% |
| VOLTAMP TRANSFORMERS LTD. | 2.05% |
| Astral Ltd | 2.01% |
| GRASIM INDUSTRIES LTD. | 2.01% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.97% |
| AMBUJA CEMENTS LTD. | 1.89% |
| KNR CONSTRUCTIONS LTD. | 1.83% |
| The Phoenix Mills Ltd | 1.80% |
| GUJARAT PIPAVAV PORT LTD. | 1.79% |
| KEC INTERNATIONAL LTD. | 1.72% |
| Schaeffler India Ltd | 1.70% |
| Sobha Limited | 1.65% |
| 3M INDIA LTD. | 1.65% |
| The Ramco Cements Limited | 1.62% |
| TIMKEN INDIA LTD. | 1.60% |
| KAJARIA CERAMICS LTD. | 1.51% |
| RELIANCE INDUSTRIES LTD. | 1.46% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.32% |
| OBEROI REALTY LTD. | 1.30% |
| Gujarat Gas Ltd | 1.30% |
| G R Infraprojects Ltd | 1.29% |
| Indus Towers Ltd | 1.25% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1.23% |
| Hitachi Energy India Ltd | 1.21% |
| Mahindra Logistics Ltd | 1.19% |
| ISGEC Heavy Engineering Ltd | 1.05% |
| Data Patterns (India) Ltd | 1.04% |
| INGERSOLL-RAND (INDIA) LTD. | 1.02% |
| Linde India Limited | 0.99% |
| TCI Express Ltd | 0.90% |
| TRANSPORT CORPORATION OF INDIA LTD. | 0.73% |
| SUNTECK REALTY LTD. | 0.37% |